ALPS Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,989
| Closed | -$362K | – | 916 |
|
|
2021
Q4 | $362K | Buy |
1,989
+40
| +2% | +$7.28K | ﹤0.01% | 753 |
|
|
2021
Q3 | $346K | Buy |
+1,949
| New | +$346K | ﹤0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-1,829
| Closed | -$392K | – | 1036 |
|
|
2018
Q2 | $392K | Sell |
1,829
-88
| -5% | -$18.9K | ﹤0.01% | 783 |
|
|
2018
Q1 | $445K | Buy |
1,917
+104
| +6% | +$24.1K | ﹤0.01% | 736 |
|
|
2017
Q4 | $500K | Hold |
1,813
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $449K | Sell |
1,813
-269
| -13% | -$66.6K | ﹤0.01% | 668 |
|
|
2017
Q2 | $503K | Buy |
2,082
+5
| +0.2% | +$1.21K | ﹤0.01% | 493 |
|
|
2017
Q1 | $477K | Buy |
2,077
+26
| +1% | +$5.97K | ﹤0.01% | 538 |
|
|
2016
Q4 | $410K | Buy |
2,051
+19
| +0.9% | +$3.8K | ﹤0.01% | 574 |
|
|
2016
Q3 | $407K | Buy |
+2,032
| New | +$407K | ﹤0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-2,966
| Closed | -$566K | – | 730 |
|
|
2015
Q2 | $566K | Buy |
2,966
+46
| +2% | +$8.78K | ﹤0.01% | 353 |
|
|
2015
Q1 | $542K | Buy |
+2,920
| New | +$542K | ﹤0.01% | 323 |
|